KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $191M | 12.3% | 898,519 +10,669 | +1% | +$2.26M |
|
2
Baidu
BIDU
$32.8B
| $137M | 8.86% | 1,085,926 -27,398 | -2% | -$3.46M |
|
|
3
JD.com
JD
$44.1B
| $115M | 7.41% | 3,257,882 -246,531 | -7% | -$8.69M |
|
4
TAL Education Group
TAL
$6.46B
| $77.2M | 4.98% | 1,601,302 -135,769 | -8% | -$6.54M |
|
5
NetEase
NTES
$86.2B
| $74.2M | 4.79% | 241,988 +5,230 | +2% | +$1.6M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $73.5M | 4.74% | 2,190,381 +350,733 | +19% | +$11.8M |
|
|
7
Pinduoduo
PDD
$171B
| $72.1M | 4.65% | 1,905,449 -1,186,908 | -38% | -$44.9M |
|
8
Vipshop
VIPS
$8.25B
| $71.8M | 4.63% | 5,063,857 +626,911 | +14% | +$8.88M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $69.8M | 4.51% | 1,078,276 +101,702 | +10% | +$6.58M |
|
10
iQIYI
IQ
$2.55B
| $66.3M | 4.28% | 3,142,381 +410,072 | +15% | +$8.66M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $60.6M | 3.91% | 1,808,518 +297,590 | +20% | +$9.97M |
|
12
Autohome
ATHM
$3.42B
| $48.6M | 3.14% | 607,156 +42,920 | +8% | +$3.43M |
|
|
13
Bilibili
BILI
$9.6B
| $43.6M | 2.81% | 2,338,895 +516,065 | +28% | +$9.61M |
|
|
14
Tencent Music
TME
$37.8B
| $41M | 2.64% | 3,488,544 -877,239 | -20% | -$10.3M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.8M | 2.38% | 697,088 +80,778 | +13% | +$4.26M |
|
16
Weibo
WB
$2.81B
| $34.4M | 2.22% | 743,092 +99,416 | +15% | +$4.61M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $29.3M | 1.89% | 733,058 +89,918 | +14% | +$3.59M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $27.8M | 1.8% | 327,755 +37,355 | +13% | +$3.17M |
|
|
19
Gaotu Techedu
GOTU
$950M
| $22M | 1.42% | +1,008,245 | New | +$22M |
|
|
LX
20
LexinFintech Holdings
LX
$1.06B
| $17.3M | 1.12% | 1,247,518 +496,189 | +66% | +$6.89M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $15.2M | 0.98% | 458,790 +79,643 | +21% | +$2.64M |
|
|
AIFU
22
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $15.2M | 0.98% | 584,562 +133,440 | +30% | +$3.47M |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $13.6M | 0.88% | 757,118 +159,771 | +27% | +$2.87M |
|
|
QD
24
Qudian
QD
$753M
| $13.2M | 0.85% | 2,799,497 +884,242 | +46% | +$4.16M |
|
|
DOYU
25
DouYu International Holdings
DOYU
$233M
| $13M | 0.84% | +1,538,607 | New | +$13M |
|